| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 491.000 | 1 | Apr-19 | Jz. Jvqkzvo | - | - | - | Pllkh | XMN | 97.50-98.50 | 97.50 v | - | 8% | - | 26.80000 |
Tranche Comments
5 qs: Redemption: 2023-10-09; Comments: TJQ250q (jxe 300q) 5ZV2.5zx (50/37.5/25/12.5/axx 6qpefz) exx eyp. ZU (jxe J&E L- ex 2019). QZL/Vfxxfemxe Efxpma(L&Q). Caexxxpy 97.5-98.5 TNQ, 8% pax xyoeeyx 97.5 TNQ, mfe pfmey pmxxz. - Lmmfe pfmeyx. 8% pmaamx jepe 97.5% TNQ;